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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$312M
Cap. Flow
-$351M
Cap. Flow %
-64.59%
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
42
Reduced
178
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 3.23%
3 Consumer Discretionary 2.78%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
426
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-27,702
Closed -$1.08M
PRIM icon
427
Primoris Services
PRIM
$4.58B
– –
-20,383
Closed -$1.17M
PSA icon
428
Public Storage
PSA
$60.5B
– –
-699
Closed -$209K
PYPL icon
429
PayPal
PYPL
$48.9B
– –
-3,331
Closed -$217K
QQQE icon
430
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,122
Closed -$272K
QTEC icon
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-3,969
Closed -$688K
QUS icon
432
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,015
Closed -$315K
RDVI icon
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-56,949
Closed -$1.35M
RDVY icon
434
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-20,534
Closed -$1.2M
REIT icon
435
ALPS Active REIT ETF
REIT
$57.5M
– –
-8,741
Closed -$239K
ROL icon
436
Rollins
ROL
$18.3B
– –
-7,968
Closed -$431K
RWO icon
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-47,490
Closed -$2.07M
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-12,227
Closed -$263K
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-21,047
Closed -$588K
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-17,609
Closed -$440K
SCHV
441
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-47,692
Closed -$1.27M
SDS icon
442
ProShares UltraShort S&P500
SDS
$415M
– –
-77,821
Closed -$8.37M
SDVD icon
443
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
– –
-17,598
Closed -$351K
SDVY icon
444
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-15,970
Closed -$535K
SHOP icon
445
Shopify
SHOP
$152B
– –
-5,008
Closed -$478K
SJNK icon
446
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-232,246
Closed -$5.84M
SMMU icon
447
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-13,386
Closed -$669K
SNPS icon
448
Synopsys
SNPS
$74.4B
– –
-498
Closed -$214K
SNY icon
449
Sanofi
SNY
$103B
– –
-3,830
Closed -$212K
SPEM icon
450
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-16,073
Closed -$633K
16 17
18
19 20

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Virtue Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Virtue Capital Management held 497 positions worth $543M, down 36% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Virtue Capital Management withdrew a net $351M in Q2 2025, closing 236 positions and reducing 178 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5.11M.

  • Virtue Capital Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 61,619 shares worth $5.11M.
  • Virtue Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $17.2M increase.
  • Virtue Capital Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.6M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $29.9M.
  • Virtue Capital Management's ten largest holdings make up 43% of its $543M portfolio in Q2 2025.
  • Virtue Capital Management opened 34 new positions and closed 236 in Q2 2025.
  • Virtue Capital Management's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.